Morgan Stanley Call 370 SYK 20.06.2025
/ DE000MB7WKM5
Morgan Stanley Call 370 SYK 20.06.../ DE000MB7WKM5 /
| 10/07/2024 18:43:08 |
Chg.- |
Bid09:54:39 |
Ask09:54:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
- |
2.07
Bid Size: 1,500 |
2.13
Ask Size: 1,500 |
Stryker Corp |
370.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WKM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-5.86 |
| Time value: |
2.13 |
| Break-even: |
391.30 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
1.91% |
| Delta: |
0.38 |
| Theta: |
-0.06 |
| Omega: |
5.56 |
| Rho: |
0.92 |
Quote data
| Open: |
1.97 |
| High: |
2.04 |
| Low: |
1.97 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-40.18% |
| YTD |
|
|
+19.30% |
| 1 Year |
|
|
-18.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.98 |
| 1M High / 1M Low: |
2.92 |
1.90 |
| 6M High / 6M Low: |
4.25 |
1.69 |
| High (YTD): |
12/03/2024 |
4.25 |
| Low (YTD): |
05/01/2024 |
1.57 |
| 52W High: |
12/03/2024 |
4.25 |
| 52W Low: |
12/10/2023 |
0.90 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.86% |
| Volatility 6M: |
|
115.94% |
| Volatility 1Y: |
|
109.36% |
| Volatility 3Y: |
|
- |
